DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #90 SM · 19 markets | $2.1M | WSTETH 260 · ETH 290 · WEETH 252 · +2 | 12 | $1M · 47% |
| #58788 PM2 · BTC, ETH | $360.6K | WBTC 16.30 · USDC -969.0K | 1 | $183.6K · 51% |
| #70816 PM2 · XAUT | $30.5K | XAUT 25.49 · USDC -75.4K | 1 | $24.3K · 80% |
| #943 SM · 19 markets | $19.9K | DRV 52.3K · USDC 42.73 · ETH 0.00 · +4 | 2 | $3K · 15% |
Two-sided maker ratio 0% · 14 winning and 25 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 18 | $7M | +$135K | short ETH 2.8k call, 27 Nov 26 ×900 · short ETH 2.8k call, 30 Oct 26 ×300 · 16 more | 30 Oct | ||
| 4 | $629K | —0/4 marked | short BTC-PERP ×5.91 · short XAUT-PERP ×15.86 · 2 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 05:38 | Sold short BTC perp | 0.5892 | $84,907.90 | $50K | – |
| 2 Oct 05:44 | Sold short BTC perp6 fills | 1.1613 | $86,011.09 | $99.9K | – |
| 30 Sep 03:50 | Sold short BTC perp3 fills | 0.6 | $83,262.00 | $50K | – |
| 29 Sep 05:43 | Sold short BTC perp3 fills | 0.6016 | $83,145.00 | $50K | – |
| 29 Sep 00:58 | Sold short BTC perp3 fills | 0.6 | $83,175.00 | $49.9K | – |
| 23 Sep 03:29 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $23.15 | $276.8K | -$9.8K |
| 23 Sep 03:27 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $22.89 | $276.8K | -$9.8K |
| 22 Sep 01:54 | Bought long LIT 4.2 put, 25 Sep 26 | 50 | $0.0900 | $234.7 | – |
| 21 Sep 06:17 | Bought long ETH 2.8k call, 30 Oct 26 | 100 | $132.90 | $267K | -$11.8K |
| 21 Sep 05:55 | Sold short ETH 2.4k put, 30 Oct 26rfq | 100 | $66.22 | $266.5K | – |
| 21 Sep 05:54 | Sold short ETH 2.4k put, 30 Oct 26rfq | 100 | $65.81 | $266.8K | – |
| 18 Sep 16:56 | Bought 2-leg ETH packagerfq · 2 legs | 113 | $13.04 | $293.7K | -$7.3K |
| 18 Sep 16:38 | Bought 2-leg ETH packagerfq · 2 legs | 4 | $13.68 | $10.4K | -$262.5 |
| 18 Sep 16:36 | Bought 2-leg ETH packagerfq · 2 legs | 83 | $13.96 | $216.1K | -$5.6K |
| 18 Sep 09:05 | Sold short XAUT perp | 3.417 | $4,390.95 | $15K | – |
| 18 Sep 08:23 | Bought long ETH 2.6k call, 25 Sep 26rfq | 13.5 | $26.10 | $33.8K | +$807.2 |
| 18 Sep 08:21 | Bought long ETH 2.6k call, 25 Sep 26rfq | 50 | $25.60 | $125.1K | +$3K |
| 18 Sep 08:17 | Sold short ETH 2.6k call, 25 Sep 26 | 0.5 | $22.40 | $1.2K | – |
| 18 Sep 08:14 | Bought long ETH 2.6k call, 25 Sep 26rfq | 50 | $21.50 | $124.3K | +$3.2K |
| 18 Sep 06:23 | Sold short ETH 2k put, 30 Oct 26 | 20 | $22.30 | $49.7K | – |
| 18 Sep 06:19 | Sold short ETH 2.2k put, 30 Oct 262 fills | 200 | $53.24 | $496.6K | – |
| 18 Sep 02:15 | Sold short ETH 2k put, 30 Oct 264 fills | 200 | $26.00 | $491.2K | – |
| 6 Sep 05:58 | Sold short XAUT perp | 2.255 | $4,422.88 | $10K | – |
| 6 Sep 05:46 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $15.80 | $251.6K | -$5.4K |
| 5 Sep 06:36 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $9.11 | $245.3K | -$2.4K |
| 3 Sep 14:58 | Sold short ETH 2.6k call, 25 Sep 26 | 50 | $70.80 | $124.1K | – |
| 3 Sep 14:33 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $12.79 | $246.2K | -$3K |
| 3 Sep 14:29 | Sold short XAUT perp | 3.355 | $4,467.00 | $15K | – |
| 3 Sep 14:18 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $11.81 | $244.1K | -$2.1K |
| 1 Sep 14:33 | Sold short XAUT perp | 4.578 | $4,365.00 | $20K | – |
| 1 Sep 14:13 | Sold short BTC perp6 fills | 1.0245 | $78,072.87 | $80K | – |
| 1 Sep 05:38 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $14.91 | $247.9K | -$4.2K |
| 31 Aug 15:16 | Sold short BTC perp2 fills | 0.5108 | $78,343.00 | $40K | – |
| 31 Aug 15:09 | Sold short XAUT perp | 2.256 | $4,423.00 | $10K | – |
| 31 Aug 14:50 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $15.66 | $246.3K | -$3.7K |
| 31 Aug 14:47 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $15.87 | $246.3K | -$3.7K |
| 31 Aug 14:45 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $15.91 | $246.6K | -$3.9K |
| 31 Aug 14:43 | Bought 2-leg ETH packagerfq · 2 legs | 100 | $15.87 | $246.9K | -$4K |
| 28 Aug 08:48 | Sold short ETH 2.6k call, 25 Sep 26 | 63 | $100.40 | $156.9K | – |
| 28 Aug 08:22 | Sold short BTC perp4 fills | 1.2533 | $79,856.39 | $100K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure would say -$20K; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x4d25819e9de2a2eeeddca953d1ef0182680a7054; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. Missing marks are excluded; expired options use an estimated settlement from the latest stored underlying price. It is not a return on account capital.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.
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